Great Valley Advisor Group’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Buy |
942
+1
| +0.1% | +$1.04K | 0.02% | 466 |
|
|
2025
Q1 | $929K | Sell |
941
-109
| -10% | -$108K | 0.02% | 464 |
|
|
2024
Q4 | $1.11M | Buy |
1,050
+74
| +8% | +$78K | 0.02% | 426 |
|
|
2024
Q3 | $1.01M | Sell |
976
-205
| -17% | -$213K | 0.02% | 423 |
|
|
2024
Q2 | $1.07M | Sell |
1,181
-54
| -4% | -$48.7K | 0.03% | 375 |
|
|
2024
Q1 | $1.26M | Buy |
1,235
+29
| +2% | +$29.5K | 0.04% | 335 |
|
|
2023
Q4 | $1,000K | Sell |
1,206
-628
| -34% | -$521K | 0.04% | 340 |
|
|
2023
Q3 | $1.27M | Buy |
1,834
+139
| +8% | +$96.2K | 0.05% | 281 |
|
|
2023
Q2 | $1.34M | Buy |
1,695
+610
| +56% | +$481K | 0.06% | 271 |
|
|
2023
Q1 | $747K | Buy |
1,085
+318
| +41% | +$219K | 0.03% | 359 |
|
|
2022
Q4 | $426K | Buy |
767
+118
| +18% | +$65.6K | 0.02% | 477 |
|
|
2022
Q3 | $318K | Buy |
+649
| New | +$318K | 0.02% | 517 |
|